Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | SWMS/2021-22/R/12 | Direct Receipts | 21,600 | 05/01/2022 | SFCG/2021-22/P/13 | Expenditures | 50,792 | |||||||
06/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 81,159 | 10/01/2022 | OWN/2021-22/P/46 | Expenditures | 23,350 | |||||||
06/01/2022 | SFCG/2021-22/R/8 | Direct Receipts | 43,332 | 10/01/2022 | OWN/2021-22/P/47 | Expenditures | 14,400 | |||||||
24/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 367,558 | 10/01/2022 | OWN/2021-22/P/48 | Expenditures | 6,750 | |||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 13,550 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | OWN/2021-22/P/51 | Expenditures | 6,250 | ||||||||||
Reverse Receipt -PFMS | 10/01/2022 | SWMS/2021-22/P/9 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 12/01/2022 | SFCG/2021-22/P/14 | Expenditures | 13,697 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:41 AM. |